| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGI Capital Management, LLC | 308,952 | 423,740 | +114,788 | 3.65 | 6.18 | +2.53 | buy |
| DigitalBridge Group, Inc. | 188,756 | 290,492 | +101,736 | 0.20 | 0.29 | +0.10 | buy |
| Larson Financial Group LLC | 176,891 | 201,678 | +24,787 | 0.14 | 0.15 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,237 | 51,526 | +18,289 | 0.04 | 0.06 | +0.03 | buy |
| First Eagle Investment Management, LLC | 1,174,722 | 1,192,840 | +18,118 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 32,239 | 42,669 | +10,430 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,614 | 70,211 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,163 | 17,803 | +640 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 56,611 | 56,902 | +291 | 0.14 | 0.13 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 15,889 | 15,974 | +85 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,392 | 3,291 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 24,500 | 24,000 | -500 | 0.17 | 0.16 | -0.00 | sell |
| M&G Plc | 13,287 | 12,558 | -729 | 0.00 | 0.00 | +0.00 | sell |
| Ignite Planners, LLC | 23,657 | 22,813 | -844 | 0.07 | 0.07 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 58,600 | 57,400 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Naviter Wealth, LLC | 13,561 | 11,462 | -2,099 | 0.03 | 0.02 | -0.01 | sell |
| Garner Asset Management Corp | 47,622 | 45,228 | -2,394 | 0.29 | 0.29 | +0.00 | sell |
| Greenland Capital Management LP | 100,000 | 80,000 | -20,000 | 0.24 | 0.23 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 547,211 | 523,784 | -23,427 | 0.16 | 0.16 | +0.00 | sell |